PFLD – AAM Low Duration Pref & Inc Secs ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings PFLD

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Current Portfolio Date Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	2.34	9M	Cash and Equivalents
BP Capital Markets PLC 4.88%	1.08	4M	Corporate
JPMorgan Chase & Co. 6.5%	1.04	4M	Corporate
JPMorgan Chase & Co. 6.1%	1.04	4M	Corporate
CVS Health Corp 7%	1.00	4M	Corporate
Wells Fargo & Co. 6.13%	1.00	4M	Corporate
Goldman Sachs Group, Inc. 6.5%	0.98	4M	Corporate
OTHER ASSETS AND LIABILITIES	0.97	4M	—
Goldman Sachs Group, Inc. 7.5%	0.92	3M	Corporate
Bank of America Corp. 6.63%	0.92	3M	Corporate

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